AEC Eco line ApS — Credit Rating and Financial Key Figures

CVR number: 38789236
Strandgade 67, 1401 København K
jh@aec.dk
tel: 28183022

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 266.19- 129.36286.88100.83- 123.37
EBIT533.58- 129.36286.88100.83- 123.37
Other financial income6.4418.12
Other financial expenses- 106.66-5.08-24.62-17.31-1.05
Pre-tax profit- 421.68- 128.00262.2683.52- 106.30
Income taxes127.4726.58-58.36-19.86-26.99
Net earnings- 294.21- 101.43203.9063.66- 133.29

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total99.62
Long term receivables total
Inventories total
Current trade debtors1.362.47698.23
Current other receivables31.530.1317.9160.2950.00
Current deferred tax assets78.63105.2146.8536.99
Short term receivables total111.52107.81762.9997.2850.00
Cash and bank deposits136.2417.691 972.07379.28249.35
Cash and cash equivalents136.2417.691 972.07379.28249.35
Balance sheet total (assets)347.38125.502 735.06476.56299.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings430.00135.7834.36238.26301.92
Profit of the financial year- 294.21- 101.43203.9063.66- 133.29
Shareholders equity total185.7884.36288.26351.92218.63
Non-current liabilities total
Advances received1 397.97
Current trade creditors6.091 015.4464.28
Current owed to participating9.134.623.3812.9635.16
Short-term deferred tax liabilities127.47
Other non-interest bearing current liabilities25.0030.4330.0247.3945.56
Current liabilities total161.5941.142 446.80124.6480.72
Balance sheet total (liabilities)347.38125.502 735.06476.56299.35
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